BETA
Stema Timișoarei

Primăria
Timișoara

AcasăTransparențăCheltuieli lunare

Teatrul Maghiar de Stat Csiky Gergely

Sumar martie 2023

Cheltuieli cu bunuri și servicii339.314,97 lei
Cheltuieli cu deplasări403,54 lei
Cheltuieli cu investiții11.498,97 lei
Cheltuieli de personal711.720,00 lei
Alte cheltuieli29.969,89 lei
Total cheltuieli1.092.907,37 lei

Cheltuieli cu bunuri și servicii

Data
Suma (lei)
Furnizor / Descriere
05.03.2023350,15

AGASI

REPARATIE ***

05.03.202311.988,09

CHIRIE DEPOZIT

14.03.20232.457,80

CHIRIE APARTAMENT

15.03.2023643,84

AGASI

ABON. INTRETINERE ***

28.03.202366,50

FERMOAR

05.03.20232.023,00

LABOUR SECURITY

PREST.SERV. SSM SI SIT URG.

05.03.2023500,00

LIFT 3D

INTRETINERE ASCENSOR

05.03.20232.712,50

DUO GROUP

ORGANIZARE EVENIMENT

05.03.20231.800,00

EURO TRIPLEX

TRADUCERE SIMULTATNA

21.03.20234.000,00

ANSAMBLUL DE DANSURI TREI SCAUNE

PREST.ARTISTICE

21.03.20231.600,00

SZALT STREAM SRL

SERV.VIDEO

21.03.202311.395,00

TRANSF. OTP-PLATI EXT.

TRANSF. OTP-PLATI EXT.

21.03.2023364,85

HANGARHOSTING

ABON. MAILBOXURI

05.03.2023244,46

ALMAS OFFICE

FURNITURI BIROU

05.03.202335.741,33

OPERA NATIONALA ROM.

UTILITATI

05.03.20233.715,10

HORNBACH CENTRALA

PENSULA, VOPSEA,BANDA ADEZ.

05.03.20231.008,47

NOTABIL PEP FRANCHISE

SURUB, PIULITA, PRELUNGITOR

05.03.20233.256,13

HOTEL DEVELOPMENT

CAZARE

05.03.20232.796,50

WALDPRESS AGENCY

AFISE, FLYERE

05.03.20234.000,00

CENTRUL REFORMAT

CHIRIE SALA

05.03.202319.399,00

IMP. COLAB.

IMP. COLAB.

12.03.20232.408,00

IMPOZIT. COLAB.

IMPOZIT. COLAB.

12.03.202312.290,00

ONOR. COLAB.

ONOR. COLAB.

14.03.2023215,00

DUMISAFTLEGDOC

COPERTI ARHIVA

14.03.202319.523,27

OPERA NATIONALA ROM.

UTILITATI

14.03.2023555,79

RETIM ECOLOGIC

GUNOI

14.03.20236.874,00

EXIMTUR

BILETE AVION

14.03.20231.766,36

ORANGE COMUNICATION

ABON. CONVORBIRI

14.03.20231.807,45

ORANGE ROMANIA

ABON. CONVORBIRI

14.03.20236.754,00

TRANSF. OTP-PLATI EXT.

TRANSF. OTP-PLATI EXT.

14.03.2023886,00

EMAILIDA MENARO

MATERIALE

14.03.20231.000,00

SZALT STREAM SRL

SERVICII VIDEO

14.03.20233.000,00

ASOC. CAPIT. CULT.

COTIZATIE ANUALA

14.03.20231.453,62

HOTEL DEVELOPMENT

CAZARE

14.03.20238.460,00

CONTINENTAL HOTELS

CAZARE

14.03.202371,50

EUROPAYMENTS SERVICES

COMISION VANZARI BILETE

14.03.2023175,49

CTCE PIATRA NEAMT

ABON. LEGIS

14.03.2023300,00

CIPROMAN ARTS

ADMINISTRARE CARTELE

14.03.2023186,64

LA FANTANA

ABON. PURIFICATOR APA

14.03.202350,00

CENTRUL MEDICAL UNIREA

SERV. MEDICALE

14.03.2023139,80

HORNBACH CENTRALA

PRIZA

14.03.20231.487,50

WALDPRESS AGENCY

AFISE, FLYERE

14.03.2023288,00

TVA DE PLATA

TVA DE PLATA

14.03.2023900,00

ONOR. COLAB.

ONOR. COLAB.

15.03.202332.701,20

MOMBASA TRANS

TRANSP. PERSOANE

15.03.2023648,00

IKEA ROMANIA

COMODA CU ROTILE

15.03.2023272,10

INST.NATIONAL AL PATRIMONIULUI

TIMBRU PATRIMONIU

15.03.2023647,86

UNITER BUCURESTI

TIMBRU TYEATRAL

15.03.20232.380,00

WALDPRESS AGENCY

AFISE, FLYERE

21.03.20231.208,45

MEGACHIM FC GROUP

MAT. CURATENIE

21.03.20231.000,00

ONOR. COLAB.

ONOR. COLAB.

23.03.20231.041,81

HOTEL DEVELOPMENT

CAZARE

23.03.20235.080,74

ASIROM

CASCO MASINA

23.03.20238.000,00

CENTRUL REFORMAT

CHIRIE SALA

28.03.20233.192,31

ALMAS OFFICE

FURNITURI BIROU

28.03.2023225,13

B.N. BUSINESS

MAT.CURATENIE

28.03.20233.259,00

EXIMTUR SRL

BILETE AVION

28.03.202346.960,00

TRANSF. OTP-PLATA

TRANSF. OTP-PLATA

28.03.20232.033,89

HORNBACH CENTRALA

RECUZITA PT. PIESA "PASARILE"

28.03.20231.440,00

PSIHORELICONSTRUCT

TEAVA

28.03.202317.490,00

DMEX MEDIA MAX

WORKSHOP MULTIMEDIA

28.03.202315.610,00

DMEX MEDIA MAX

CHIRIE ECHIPAMENT WORKSHOP

28.03.2023107,91

NOTABIL PEP FRANCHISE

PIULITE

28.03.2023305,00

TEXMANIA SRL

MATERIALE

28.03.20231.757,58

ABYSS IT

ABON. INTRETINERE CALCULATOARE

28.03.202313.298,85

CALATORI PRINTRE STELE

CHIRIE APARATAMENT

Cheltuieli cu deplasări

Data
Suma (lei)
Furnizor / Descriere
01.03.2023345,74

Deplasare auto personal BALAZS ATTILA (director) pentru prezentare spectacol "NIMIC" la Teatrul National Tg. Mures - Tg. Mures, Romania (zile: 5).

12.03.202357,80

Deplasare auto personal BALAZS ATTILA (director) pentru schimb de experienta la Teatrul Clasic Ioan Slavici Arad - Arad, Romania (zile: 1).

Cheltuieli cu investiții

Data
Suma (lei)
Furnizor / Descriere
28.03.202311.498,97

ABYSS IT

LAPTOP SOFTWARE

Cheltuieli de personal

Data
Suma (lei)
Furnizor / Descriere
08.03.2023685.440,00

TREZORERIE SI BANCI

SALARII SI CONTRIBUTII ANGAJATI

12.03.202323.400,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

ALOCATII LOCUINTA LUNA IUNIE 2022

08.03.20232.640,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

DIURNA

15.03.2023240,00

OTP BANK, TRANSILVANIA, ING, RAIFFEISEN BANK

DIURNA

Alte cheltuieli

Data
Suma (lei)
Furnizor / Descriere
21.03.202395,00

*** -spalat auto

22.03.2023486,24

*** *** -decontare cheltuieli transport

23.03.2023788,62

*** *** *** -decontare cheltuieli transport

26.03.20238,60

*** EXPRESS -recuzita consumabila spectacole

05.03.202329,98

HELP *** FARMA -recuzita consumabila spectacole

05.03.2023750,00

*** PLAN -cazare

08.03.2023300,00

MUSIC STUDIOTECH -*** carbonica

09.03.20231.000,00

*** PLAN -cazare

14.03.2023100,00

PFA *** *** -coronita ***

16.03.2023377,64

*** *** -decontare cheltuieli transport colaborator

20.03.20231.250,00

*** PLAN -cazare

12.03.20231.720,00

ELI FIRST TRADE -traducere legalizata

12.03.202329,51

rOMPETROL -rovinieta

12.03.2023100,04

ROMPETROL -combustibil

12.03.202319,67

LUKOIL -rovinieta

12.03.2023299,92

ROMPETROL -combustibil

12.03.2023374,99

ROMPETROL -combustibil

13.03.20238,80

C.N.POSTA ROMANA -corespondenta

27.03.2023400,03

ROMPETROL -combustibil

28.03.2023249,50

DEDEMAN -instalatie panou solar

28.03.2023110,39

INDITEX ROAMANIA -imbracaminte spectacole

01.03.2023258,90

ALTEX ROMANIA -cablu optic HDD

02.03.2023111,76

DEDEMAN -baterii

05.03.202313,00

GALL PRINT -copie chei

05.03.202397,90

CATENA -recuzita consumabila spectacole

05.03.202366,15

AUCHAN ROMANIA -recuzita consumabila spectacole

05.03.202351,58

S.I.E.P.C.O.F.A.R. -recuzita consumabila spectacole

05.03.202319,50

FARMADO -recuzita consumabila spectacole

05.03.20231.363,21

ASIROM -rata CASCO TM-95-TMT

05.03.2023506,76

DM DROGERIA -materiale cosmetica consumabile

05.03.2023151,28

DM DROGERIA -materiale cosmetica consumabile

05.03.2023309,89

ROMPETROL -combustibil

05.03.202329,51

rOMPETROL -rovinieta

06.03.2023200,00

GALL PRINT -inele chei

06.03.2023800,00

BENDIX -acumulator

08.03.202319,67

MOL ROMANIA -rovinieta

09.03.202326,00

GALL PRINT -copie chei

09.03.202333,00

IMPRIMERIA MIRTON -tipizate

14.03.2023403,54

BALAZS ATTILA -deplasare interna Tg. Mures + Arad

14.03.2023399,99

ROMPETROL -combustibil

15.03.20238,80

C.N.POSTA ROMANA -corespondenta

15.03.20238,80

C.N.POSTA ROMANA -corespondenta

15.03.2023725,50

DEDEMAN -obiecte décor spectacol "PASARILE"

16.03.2023550,00

TEXTIL POINT -material textil

19.03.20238,00

TOYS PARTY -recuzita consumabila spectacole

19.03.202325,00

NANDRIPRIS -recuzita consumabila spectacole

19.03.202342,00

JPB TRADE -recuzita consumabila spectacole

19.03.202311,58

LAGARDERE RETAIL -recuzita consumabila spectacole

19.03.202339,99

JUMBO -recuzita consumabila spectacole

19.03.202325,65

PROFI ROM FOOD -recuzita consumabila spectacole

19.03.202313,00

AUCHAN ROMANIA -recuzita consumabila spectacole

19.03.202369,99

ROUMASPORT -imbracaminte spectacol

19.03.2023100,01

ENIS ALPER -termos 1,9l

20.03.202329,51

ROMPETROL -rovinieta

20.03.20231.200,00

DEDEMAN -placaj 4mm

20.03.202395,60

DEDEMAN -suruburi

20.03.20232.359,00

ZAKANY SZERSZAMHAZ -scari multifunctionale

21.03.2023400,00

AUTOTIM TIMISOARA -ITP

22.03.2023829,93

ROUMASPORT -imbracaminte spectacol

22.03.2023779,86

JUMBO -materiale spectacole

23.03.20238,80

C.N.POSTA ROMANA -corespondenta

23.03.202312,30

C.N.POSTA ROMANA -corespondenta

23.03.202346,00

C.N.POSTA ROMANA -corespondenta

23.03.20239,02

C.N.POSTA ROMANA -corespondenta

26.03.202361,00

MEDIA CRUSHER -recuzita consumabila spectacole

26.03.202378,15

AUCHAN ROMANIA -recuzita consumabila spectacole

26.03.202325,00

PATRIARHIA ROMANA -obiecte bisericesti pentru spectacol

26.03.2023304,60

MONDEX SHOP -sosete pentru spectacol

26.03.2023772,78

SCULE SI UNELTE -ventilatoare

26.03.2023400,01

ROMPETROL -combustibil

29.03.2023404,00

OPTILUX -ochelari vedere pentru spectacol

29.03.20238,80

C.N.POSTA ROMANA -corespondenta

29.03.20238,80

C.N.POSTA ROMANA -corespondenta

29.03.202310,95

DM DROGERIA -materiale cosmetica consumabile

29.03.202350,00

DM DROGERIA -materiale cosmetica consumabile

30.03.20231.529,09

ASIROM -rata CASCO TM-34-TMT

30.03.2023199,80

INDITEX ROAMANIA -imbracaminte spectacole

30.03.2023400,00

FORMFIT DESIGN -lenjerie intima spectacole

29.03.2023283,00

REGIONAL AIR SUPORT -maneca de *** + taxe curier

30.03.20234.675,00

*** PLAN -cazare

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